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Bluebay Emerging Markets Corporate Bond Fund Adv (0P00019U8R)

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BlueBay Emerging Markets Corporate Bond Fund Adv historical data, for real-time data please try another search

10.859 +0.004 +0.04%

04/08 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.44B

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0P00019U8R Historical Data

Get free historical data for 0P00019U8R fund. You'll find the end of day price of the Bluebay Emerging Markets Corporate Bond Fund Adv fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Aug 04, 2020	10.859	10.859	10.859	10.859	0.04%
Jul 31, 2020	10.854	10.854	10.854	10.854	-0.26%
Jul 30, 2020	10.882	10.882	10.882	10.882	0.89%
Jul 29, 2020	10.786	10.786	10.786	10.786	-0.15%
Jul 28, 2020	10.802	10.802	10.802	10.802	0.25%
Jul 27, 2020	10.774	10.774	10.774	10.774	-0.25%
Jul 24, 2020	10.802	10.802	10.802	10.802	-0.02%
Jul 23, 2020	10.804	10.804	10.804	10.804	0.01%
Jul 22, 2020	10.802	10.802	10.802	10.802	0.07%
Jul 21, 2020	10.795	10.795	10.795	10.795	-0.23%
Jul 20, 2020	10.819	10.819	10.819	10.819	-0.13%
Jul 17, 2020	10.833	10.833	10.833	10.833	0.26%
Jul 16, 2020	10.805	10.805	10.805	10.805	0.57%
Jul 15, 2020	10.743	10.743	10.743	10.743	-0.60%
Jul 14, 2020	10.808	10.808	10.808	10.808	-0.16%
Jul 13, 2020	10.826	10.826	10.826	10.826	0.23%
Jul 10, 2020	10.801	10.801	10.801	10.801	0.03%
Jul 09, 2020	10.798	10.798	10.798	10.798	0.60%
Jul 08, 2020	10.734	10.734	10.734	10.734	-0.72%
Jul 07, 2020	10.812	10.812	10.812	10.812	0.48%

Highest: 10.882

Lowest: 10.734

Difference: 0.149

Average: 10.807

Change %: 0.922

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